Tata Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Infrastructure Fund-Regular Plan- Growth -1.44 -2.31 2.89 18.89 19.56 14.23
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 2.89 18.89 19.56 2.11 2,016.19
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 9.66 25.25 27.69 1.85 8,133.93
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 9.63 25.12 24.54 1.86 5,323.37
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 3.46 21.73 21.23 1.93 4,727.10
Quant Infrastructure Fund - Growth Option Aug 26, 2007 3.22 19.03 24.82 1.96 3,079.78
Franklin Build India Fund Growth Plan Sep 04, 2009 12.97 27.36 24.13 1.99 3,035.67

Fund Holdings as on 31-January-2026

  • LARSEN & TOUBRO LTD.

  • NTPC Ltd.

  • THE RAMCO CEMENTS LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • ULTRATECH CEMENT LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

  • TORRENT POWER LTD.

  • BHARAT HEAVY ELECTRICALS LTD.

  • DLF LTD.

  • ADANI POWER LTD.

  • INDUS TOWERS LTD.

  • AMBUJA CEMENTS LTD.

  • NUVOCO VISTAS CORPORATION LTD.

  • G R INFRAPROJECTS LTD.

  • A) REPO

  • CUMMINS INDIA LTD.

  • AIA ENGINEERING LTD.

  • ABB INDIA LTD.

  • SCHAEFFLER (I) LTD.

  • CASH / NET CURRENT ASSET

  • POWER GRID CORPORATION OF INDIA LTD.

  • THE PHOENIX MILLS LTD.

  • KSB LTD.

  • GUJARAT PIPAVAV PORT LTD.

  • TATA POWER COMPANY LTD.

  • 3M INDIA LTD.

  • ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)

  • GRINDWELL NORTON LTD.

  • HITACHI ENERGY INDIA LTD.

  • ACC LTD.

  • RATNAMANI METALS & TUBES LTD.

  • OBEROI REALTY LTD.

  • DATA PATTERNS (INDIA) LTD

  • AFCONS INFRASTRUCTURE LTD

  • SIEMENS LTD.

  • MAHINDRA LOGISTICS LTD.

  • KALPATARU PROJECTS INTERNATIONAL LTD.

  • TIMKEN INDIA LTD.

  • INOX INDIA LTD.

  • PNC INFRATECH LTD.

  • SKF INDIA (INDUSTRIAL) LTD.

  • TARC LTD.

  • TRUALT BIOENERGY LIMITED.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • SIEMENS ENERGY INDIA LIMITED

  • KAJARIA CERAMICS LTD.

  • HONEYWELL AUTOMATION INDIA LTD.

  • BHARAT BIJLEE LTD.

  • DEE DEVELOPMENT ENGINEERS LTD.

  • LINDE INDIA LTD.

  • TCI EXPRESS LTD

  • KNR CONSTRUCTIONS LTD.

  • KEC INTERNATIONAL LTD.

  • KROSS LTD

  • CYIENT DLM LTD

  • ADITYA BIRLA REAL ESTATE LTD.

  • SKF INDIA LTD.

  • ISGEC HEAVY ENGINEERING LTD

  • BANSAL WIRE INDUSTRIES LTD

  • EPACK DURABLE LTD.

  • ELLENBARRIE INDUSTRIAL GASES.

  • GRASIM INDUSTRIES LTD.

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  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Construction - Real Estate

  • Electric Equipment

  • Port

  • Bearings

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Diesel Engines

  • Auto Ancillary

  • Steel & Iron Products

  • Logistics

  • Telecommunication - Service Provider

  • Castings/Forgings

  • Compressors / Pumps

  • Industrial Gases & Fuels

  • Diversified

  • Abrasives

  • Plastic Products

  • Defence

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Electronics - Components

  • Air Conditioners

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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About Tata Infrastructure Fund

Scheme Analysis

Tata Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Tata Mutual Fund. It was launched on 31-Dec-2004 and currently has an AUM of ₹1,928.49 crore. Tata Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Tata Infrastructure Fund ended up ₹0.09(0.06%)yesterday to ₹165.8636.

Among its top 3 holdings the fund has exposure to LARSEN & TOUBRO LTD., and

The Tata Infrastructure Fund is managed by Abhinav Sharma .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782